Totals
- Total revenue
- $245,366,975
- Total expenses
- $244,346,525
- Contributions and grants received
- $222,576,719
- Grants paid
- $0
- Program service revenue
- $18,498,268
- Investment income
- $2,644,115
- Other revenue
- $1,647,873
- Total assets, end of year
- $138,666,852
- Total liabilities, end of year
- $85,117,305
- Net assets or fund balances, end of year
- $53,549,547
- Program services expenses (Part IX)
- $207,419,231
- Management and general expenses
- $34,473,912
- Fundraising expenses
- $2,453,382
- Program service expenses (Part III)
- $207,419,231
Program services were 84.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$219,378,436
-
1f · All other contributions, gifts and grants
$3,198,283
-
2a · Program service revenue: PROGRAM SERVICE FEES
total $18,498,268 · related or exempt $18,498,268
-
3 · Investment income
total $2,644,115 · related or exempt $1,818,095 · excluded $826,020
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $481,710
-
6c · Rental income or loss
real property $481,710
-
6d · Net rental income or loss
total $481,710 · excluded $481,710
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$902,201
-
10c · Net income from sales of inventory
total $902,201 · excluded $902,201
-
11a · Other revenue: MISCELLANEOUS INCOME
total $157,186 · related or exempt $157,186
-
11b · Other revenue: PERPETUAL TRUST VALUE
total $106,776 · related or exempt $106,776
-
11e · Other revenue, total
$263,962
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $5,129,366 · program services $2,981,942 · management and general $1,856,016 · fundraising $291,408
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $140,071,839 · program services $122,161,190 · management and general $16,963,915 · fundraising $946,734
-
8 · Pension plan contributions
total $3,291,280 · program services $2,883,255 · management and general $388,050 · fundraising $19,975
-
9 · Other employee benefits
total $20,519,961 · program services $17,976,068 · management and general $2,419,354 · fundraising $124,539
-
10 · Payroll taxes
total $10,419,478 · program services $9,127,759 · management and general $1,228,483 · fundraising $63,236
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $2,614,026 · program services $1,876,257 · management and general $708,605 · fundraising $29,164
-
15 · Royalties
total $0
-
16 · Occupancy
total $11,189,150 · program services $10,175,076 · management and general $815,408 · fundraising $198,666
-
17 · Travel
total $1,926,325 · program services $1,751,379 · management and general $140,428 · fundraising $34,518
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,610,284 · program services $986,503 · management and general $618,216 · fundraising $5,565
-
23 · Insurance
total $3,294,435 · program services $2,802,694 · management and general $472,795 · fundraising $18,946
-
24a · Other expenses: PROFESSIONAL FEES
total $21,790,928 · program services $16,259,169 · management and general $5,357,374 · fundraising $174,385
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $4,400,175 · program services $4,083,121 · management and general $249,053 · fundraising $68,001
-
24c · Other expenses: TELEPHONE AND UTILITIES
total $4,266,336 · program services $3,553,874 · management and general $646,550 · fundraising $65,912
-
24d · Other expenses: CLOTHING AND FLEXIBLE FUNDS
total $3,786,979 · program services $3,721,056 · management and general $5,281 · fundraising $60,642
-
24e · All other expenses
total $10,035,963 · program services $7,079,888 · management and general $2,604,384 · fundraising $351,691
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,320,828 · end of year $2,009,409
-
2 · Savings and temporary cash investments
beginning of year $4,852,671 · end of year $6,371,445
-
3 · Pledges and grants receivable
beginning of year $38,963,966 · end of year $51,031,907
-
4 · Accounts receivable
beginning of year $1,813,142 · end of year $2,271,299
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,114,022 · end of year $3,295,205
-
10a · Land, buildings and equipment: cost or other basis
$53,139,691
-
10b · Land, buildings and equipment: accumulated depreciation
$38,159,198
-
10c · Land, buildings and equipment, net
beginning of year $15,325,513 · end of year $14,980,493
-
11 · Investments: publicly traded securities
beginning of year $29,020,020 · end of year $31,564,255
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,984,408 · end of year $27,142,839
-
17 · Accounts payable and accrued expenses
beginning of year $20,513,833 · end of year $20,460,739
-
18 · Grants payable
beginning of year $17,602,103 · end of year $15,730,414
-
24 · Unsecured notes and loans payable
beginning of year $9,500,000 · end of year $23,500,000
-
25 · Other liabilities
beginning of year $694,757 · end of year $25,426,152
-
27 · Net assets without donor restrictions
beginning of year $44,972,093 · end of year $46,733,101
-
28 · Net assets with donor restrictions
beginning of year $6,111,784 · end of year $6,816,446
Mission and programs · 2022
Mission
DEDICATED TO HELPING COMMUNITIES PROVIDE EFFECTIVE, COMMUNITY BASED SUPPORT AND CARE FOR ITS CHILDREN AND FAMILIES WHO HAVE COMPLEX AND ENDURING BEHAVIORAL HEALTH NEEDS.
-
Behavioral Health Services include services to managed care populations through Wraparound programs which provide individualized, comprehensive community based services and supports to children and adolescents with serious emotional and/or behavioral disturbances; Outpatient Services programs which provides clinic based and in-home treatment services for children and adolescents with serious emotional disorders and serves as support to other agency programs and as prevention against costly residential care or psychiatric hospitalization; Child and Adolescent Mobil Crisis program which is a 24-hour mobile crisis intervention service available to children under the age of 18 who are in acute psychological crisis; School Based Day Treatment programs provides therapeutic services at school sites in partnership with school districts and the County Office of Education to provide mental health support for children whose serious emotional disorders block them form learning in a less restrictive classroom setting; Therapeutic Behavioral Services (TBS) program available for eligible children who need short-term behavioral support in order to remain where they are living or make a successful move to a lower level of care; Prevention and Early Intervention Services (PEI) program provided to prevent mental health problems or to intervene early with relatively short duration and low intensity services that helps to avoid the need for more extensive mental health treatment of services or to prevent a mental health problem from getting worse; Autism Spectrum Disorder Services (ASD) program is the most effective method to teach children and adolescents with Autism Spectrum Disorders (ASD) and other developmental disabilities that applies scientific interventions to address behavioral needs; Matrix program is an innovative community based alternative for the placement of high risk youth currently in the a Children's Shelter. The program is a synthesis of modern systems theory with Wraparound Professional Parenting, Family Finding, Emancipation services, and effective collaboration with community partners; Systems of Care (SOC) programs serves children and adolescents in foster care, relative, or home placements who are experiencing obstacles that threaten their placements or who are at risk for becoming further involved in the Dependency of Juvenile Justice system.
Expenses $186,804,496
-
Early Education/Head Start and Early HeadStart (HS/EHS) programs of the US Department of Health and Human Services. These programs serve low-income families with infants and preschool children up to five years of age. Children who attend HS/EHS programs engage in various educational activities; receive access to physical, dental, vision and other care; and grow mentally, socially, and emotionally, while improving cognitive skills. These programs, are also supported and funded by State Preschool programs and Food Nutrition programs.
Expenses $14,179,311
-
Foster Family Agency (FFA) services places children who are unable to remain at home with the biological parents in certified foster homes. FFA also provides ongoing support services to foster children and families after a child is placed in a UFS foster home. UFS has expanded its services to include Intensive Treatment Foster Care Services (ITFCS), which offer specialized training for foster parents to become part of a Child and Family Team with other professionals. ITFCS provides individualized services for children and adolescents with behavioral and therapeutic needs.
Expenses $6,435,424
As filed on the 2022 return.
Listed in Part VII
-
Kathryn McCarthyKATHRYN MCCARTHY
President & CEO
- Total calculated
- $614,020
- From this org
- $603,168
- From related orgs
- $0
- Other
- $10,852
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $603,168
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,852
- Filer's total
- $614,020
-
James BallaJAMES BALLA
CHIEF STRATEGY OFFICER
- Total calculated
- $528,978
- From this org
- $522,853
- From related orgs
- $0
- Other
- $6,125
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $522,853
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $6,125
- Filer's total
- $528,978
-
Shawn CaracozaSHAWN CARACOZA
CHIEF OPERATIONS OFFICER
- Total calculated
- $522,639
- From this org
- $515,005
- From related orgs
- $0
- Other
- $7,634
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $515,005
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $7,634
- Filer's total
- $522,639
-
Jason GurahooJASON GURAHOO
CHIEF FINANCIAL OFFICER
- Total calculated
- $499,845
- From this org
- $486,580
- From related orgs
- $0
- Other
- $13,265
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $486,580
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $13,265
- Filer's total
- $499,845
-
Kim WellsKIM WELLS
GENERAL COUNSEL
- Total calculated
- $374,429
- From this org
- $361,192
- From related orgs
- $0
- Other
- $13,237
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $361,192
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $13,237
- Filer's total
- $374,429
-
Becky BooneBECKY BOONE
CHIEF HUMAN RESOURCES OFFICER
- Total calculated
- $367,721
- From this org
- $356,426
- From related orgs
- $0
- Other
- $11,295
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $356,426
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $11,295
- Filer's total
- $367,721
-
Eleanor Castillo SumiELEANOR CASTILLO SUMI
VP RESEARCH, PROG DEV
- Total calculated
- $341,709
- From this org
- $332,181
- From related orgs
- $0
- Other
- $9,528
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $332,181
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,528
- Filer's total
- $341,709
-
Kristine GiordanoKRISTINE GIORDANO
SVP ADMINISTRATION
- Total calculated
- $335,138
- From this org
- $329,252
- From related orgs
- $0
- Other
- $5,886
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $329,252
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,886
- Filer's total
- $335,138
-
Joseph WongJOSEPH WONG
SVP, FINANCE
- Total calculated
- $334,473
- From this org
- $330,372
- From related orgs
- $0
- Other
- $4,101
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $330,372
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $4,101
- Filer's total
- $334,473
-
Rachael Kates-ClausenRACHAEL KATES-CLAUSEN
SVP ADMINISTRATION
- Total calculated
- $321,653
- From this org
- $310,787
- From related orgs
- $0
- Other
- $10,866
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $310,787
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,866
- Filer's total
- $321,653
-
Gordon RichardsonGORDON RICHARDSON
SVP CLINICAL ADMINSTRATION
- Total calculated
- $305,219
- From this org
- $294,925
- From related orgs
- $0
- Other
- $10,294
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $294,925
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,294
- Filer's total
- $305,219
-
Thaddeus JuarezTHADDEUS JUAREZ
MEDICAL DIRECTOR
- Total calculated
- $302,652
- From this org
- $297,248
- From related orgs
- $0
- Other
- $5,404
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $297,248
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,404
- Filer's total
- $302,652
-
Eva TerrazasEVA TERRAZAS
CHIEF PUBLIC POLIC
- Total calculated
- $302,604
- From this org
- $291,872
- From related orgs
- $0
- Other
- $10,732
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $291,872
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,732
- Filer's total
- $302,604
-
Brian ThomsonBRIAN THOMSON
SVP CLINICAL OPERATIONS
- Total calculated
- $299,804
- From this org
- $289,061
- From related orgs
- $0
- Other
- $10,743
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $289,061
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $10,743
- Filer's total
- $299,804
-
Elizabeth AlegriaELIZABETH ALEGRIA
CHIEF DEVELOPMENT OFFICER
- Total calculated
- $291,408
- From this org
- $281,850
- From related orgs
- $0
- Other
- $9,558
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $281,850
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $9,558
- Filer's total
- $291,408
-
Laura PancakeLAURA PANCAKE
SVP, CLINICAL OPERATIONS
- Total calculated
- $282,494
- From this org
- $277,324
- From related orgs
- $0
- Other
- $5,170
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $277,324
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $5,170
- Filer's total
- $282,494
-
Shahram AminianSHAHRAM AMINIAN
SVP, INFORMATION TECHNOLOGY
- Total calculated
- $269,096
- From this org
- $264,753
- From related orgs
- $0
- Other
- $4,343
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $264,753
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $4,343
- Filer's total
- $269,096
-
Don TaylorDON TAYLOR
EXEC DIRECTOR BAY AREA REGION
- Total calculated
- $224,738
- From this org
- $216,879
- From related orgs
- $0
- Other
- $7,859
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $216,879
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $7,859
- Filer's total
- $224,738
-
Wossenyelesh TesfaWOSSENYELESH TESFA
EXE DIRECTOR HEAD START
- Total calculated
- $207,263
- From this org
- $204,197
- From related orgs
- $0
- Other
- $3,066
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,197
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $3,066
- Filer's total
- $207,263
-
Arpita ChowdhuriARPITA CHOWDHURI
Director
- Total calculated
- $0
- Hours/week
- 2
-
Audrey LeeAUDREY LEE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gregory BowmanGREGORY BOWMAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Roger A BarneyROGER A BARNEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
John J TallaridaJOHN J TALLARIDA
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jerry WinklhoferJERRY WINKLHOFER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Peter W Brown CPAPETER W BROWN CPA
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Jessica MackJESSICA MACK
Director
- Total calculated
- $0
- Hours/week
- 2
-
Russell ChungRUSSELL CHUNG
Director
- Total calculated
- $0
- Hours/week
- 2
-
William KleinWILLIAM KLEIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jonathan HicksJONATHAN HICKS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Neal DempseyNEAL DEMPSEY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Judy KwanJUDY KWAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Geoff EdelsteinGEOFF EDELSTEIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Charles E EricksonCHARLES E ERICKSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
VINCENT DeROSA
Director
- Total calculated
- $0
- Hours/week
- 2
-
Zaven KazazianZAVEN KAZAZIAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Heather JonesHEATHER JONES
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 5
-
Michele HamlettMICHELE HAMLETT
Director
- Total calculated
- $0
- Hours/week
- 2
-
Michael S McAndrewsMICHAEL S MCANDREWS
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Karen MeyerKAREN MEYER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Suanne RamarSUANNE RAMAR
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 5
-
Bradley G SlocumBRADLEY G SLOCUM
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jana L TurnerJANA L TURNER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Kimila W UlrichKIMILA W ULRICH
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
PACIFIC CLINICS HEAD START
501 (c)(3) · EARLY EDUCATION · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 7 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421289349302672
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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